iShares Trust (IBMM)
Società di gestione · BATS · Serie S000054725 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Su questa pagina
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Ott 2024)
- +$0
- Trimestre terminato il Ott 2024
- -$44.3M
- Ultimi 12 mesi
- -$118.4M
Nov 2023 – Ott 2024
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composizione completa 372 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| Connecticut State Health & Educational Facilities Authority | 20775DTV4 | $19.0M | 4,85 | 19.000.000 | STIV | US |
| Rhode Island Health & Educational Building Corp. | 762243MY6 | $17.8M | 4,55 | 17.835.000 | STIV | US |
| University of California | 91412HPW7 | $16.0M | 4,08 | 16.000.000 | STIV | US |
| Pennsylvania Turnpike Commission | 709225JD9 | $15.3M | 3,92 | 15.350.000 | STIV | US |
| New York State Dormitory Authority | 649905DF0 | $15.0M | 3,83 | 15.000.000 | STIV | US |
| San Francisco City & County Airport Community | 79766DLB3 | $15.0M | 3,83 | 15.000.000 | STIV | US |
| Orlando Utilities Commission | 686507GL2 | $15.0M | 3,83 | 15.000.000 | STIV | US |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | 57563CFL1 | $14.1M | 3,59 | 14.050.000 | STIV | US |
| City of Philadelphia | 717813LJ6 | $12.5M | 3,19 | 12.500.000 | STIV | US |
| Metropolitan Transportation Authority | 59259Y7S2 | $10.0M | 2,55 | 10.000.000 | STIV | US |
| Massachusetts Bay Transportation Authority Sales Tax | 575579N45 | $10.0M | 2,55 | 10.000.000 | STIV | US |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | 57563CBF8 | $8.0M | 2,04 | 8.000.000 | STIV | US |
| JEA Water & Sewer System | 46613PWA0 | $8.0M | 2,04 | 8.000.000 | STIV | US |
| JEA Water & Sewer System | 46613PVY9 | $8.0M | 2,04 | 8.000.000 | STIV | US |
| City of Seattle | 812643ZK3 | $7.8M | 1,98 | 7.750.000 | STIV | US |
| Massachusetts Water Resources Authority | 5760494U1 | $7.1M | 1,82 | 7.125.000 | STIV | US |
| Washington County Authority | 938591BF0 | $7.0M | 1,79 | 7.000.000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GC85 | $6.8M | 1,72 | 6.750.000 | STIV | US |
| County of King | 495290ET1 | $6.5M | 1,66 | 6.500.000 | STIV | US |
| City of Colorado Springs Utilities System | 1966307T8 | $6.2M | 1,57 | 6.150.000 | STIV | US |
| Triborough Bridge & Tunnel Authority | 89602RKE4 | $6.0M | 1,53 | 6.000.000 | STIV | US |
| Ohio State University (The) | 677632R37 | $5.8M | 1,48 | 5.800.000 | STIV | US |
| Pennsylvania Turnpike Commission | 709224M30 | $5.2M | 1,34 | 5.250.000 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GSC9 | $5.0M | 1,28 | 5.000.000 | STIV | US |
| City of New York | 64966LU25 | $4.2M | 1,07 | 4.175.000 | STIV | US |
| New York City Transitional Finance Authority | 64972JMM7 | $4.0M | 1,02 | 4.000.000 | STIV | US |
| Ohio State University (The) | 677632R94 | $3.6M | 0,92 | 3.600.000 | STIV | US |
| State of California | 13063DVN5 | $3.2M | 0,83 | 3.250.000 | DBT | US |
| County of King | 49474FUP3 | $2.8M | 0,70 | 2.750.000 | STIV | US |
| Indiana Finance Authority | 45470RCS3 | $2.7M | 0,68 | 2.670.000 | DBT | US |
| Dallas Area Rapid Transit | 235241PK6 | $2.5M | 0,64 | 2.500.000 | DBT | US |
| Orange County Water District | 684421CB4 | $2.5M | 0,64 | 2.500.000 | STIV | US |
| State of Illinois | 452152P88 | $2.4M | 0,62 | 2.435.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ21 | $2.4M | 0,61 | 2.400.000 | STIV | US |
| Battery Park City Authority | 07133AJC7 | $2.4M | 0,61 | 2.395.000 | STIV | US |
| Bay Area Toll Authority | 072024C59 | $2.3M | 0,59 | 2.325.000 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971WPM6 | $2.2M | 0,55 | 2.155.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HFB8 | $2.1M | 0,54 | 2.095.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XFY9 | $2.0M | 0,51 | 2.000.000 | STIV | US |
| State of Wisconsin | 97705MJG1 | $1.9M | 0,48 | 1.900.000 | DBT | US |
| State of California | 13063CQC7 | $1.8M | 0,47 | 1.835.000 | DBT | US |
| Charleston Educational Excellence Finance Corp. | 160131EH7 | $1.7M | 0,42 | 1.650.000 | DBT | US |
| State of Nevada Highway Improvement | 641480HW1 | $1.6M | 0,41 | 1.595.000 | DBT | US |
| Ohio State University (The) | 677632J93 | $1.5M | 0,39 | 1.530.000 | DBT | US |
| County of Clark | 180848XQ1 | $1.5M | 0,38 | 1.500.000 | DBT | US |
| City of San Francisco | 79765RT33 | $1.5M | 0,38 | 1.500.000 | DBT | US |
| State of California Department of Water Resources | 13067WKQ4 | $1.5M | 0,37 | 1.460.000 | DBT | US |
| Dallas Area Rapid Transit | 235241SX5 | $1.4M | 0,37 | 1.445.000 | DBT | US |
| Dallas Area Rapid Transit | 235241PW0 | $1.4M | 0,35 | 1.365.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XRJ9 | $1.3M | 0,34 | 1.320.000 | DBT | US |
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